Wellington Management Group
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Wellington Management Group’s PetMed Express PETS Stock Holding History

Wellington Management Group’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,210
Closed -$1.51M – 2301
2018
Q1 		$1.51M Sell
36,210
-41,465
-53% -$1.91M ﹤0.01% 1809
2017
Q4 		$3.54M Sell
77,675
-83,409
-52% -$3.29M ﹤0.01% 1579
2017
Q3 		$5.34M Buy
161,084
+33,754
+27% +$1.37M ﹤0.01% 1458
2017
Q2 		$5.17M Buy
127,330
+46,614
+58% +$1.44M ﹤0.01% 1417
2017
Q1 		$1.63M Sell
80,716
-2,332
-3% -$49.3K ﹤0.01% 1788
2016
Q4 		$1.92M Buy
83,048
+39,915
+93% +$855K ﹤0.01% 1696
2016
Q3 		$875K Hold
43,133
– – ﹤0.01% 1867
2016
Q2 		$809K Sell
43,133
-288
-0.7% -$5.29K ﹤0.01% 1816
2016
Q1 		$778K Sell
43,421
-35,959
-45% -$616K ﹤0.01% 1862
2015
Q4 		$1.36M Hold
79,380
– – ﹤0.01% 1741
2015
Q3 		$1.28M Buy
+79,380
New +$1.33M ﹤0.01% 1776
2014
Q3 		– Sell
-70,691
Closed -$953K – 2218
2014
Q2 		$953K Sell
70,691
-90,420
-56% -$1.19M ﹤0.01% 1824
2014
Q1 		$2.16M Buy
161,111
+32,941
+26% +$456K ﹤0.01% 1672
2013
Q4 		$2.13M Hold
128,170
– – ﹤0.01% 1687
2013
Q3 		$2.09M Hold
128,170
– – ﹤0.01% 1671
2013
Q2 		$1.61M Buy
+128,170
New +$1.67M ﹤0.01% 1672

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Wellington Management Group's PETS Position: Q2 2018 in Review

Wellington Management Group sold out of PetMed Express (PETS) in Q2 2018, closing a stake of 36,210 shares — an estimated $1.51M sold.

Wellington Management Group first reported a position in PETS in Q2 2013 and held it in 16 quarters. The position peaked at $5.34M in Q3 2017. 203 funds tracked by Wall St. Rank hold PETS as of Q2 2018.

  • Wellington Management Group reported no remaining PetMed Express position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 36,210 PetMed Express shares in Q2 2018, an estimated $1.51M.
  • Wellington Management Group first reported a position in PetMed Express in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's PetMed Express position peaked at $5.34M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held PetMed Express as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.